| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 216,653 | 13,043,000 | 76.41% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,919 | 3,968,000 | 23.25% | ||
| 3 | CENTERSTAR FUND, LLC | 700 | 43,000 | 0.25% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,500 | 12,000 | 0.07% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,100 | 3,000 | 0.02% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
